Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.95M |
| Hodnota podniku (EV) | 17.27M |
| Tržby | 36.183M |
| EBITDA | -17.36 |
| Zisk | -19.15 |
| Růst v tržbách Q/Q | 1.96 % |
| Růst v tržbách Y/Y | 11.59 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.55 |
| P/FCF | N/A |
| Price/Book | 0.57 |
| Účetní hodnota na akcii | 6.60 |
| Hotovost na akcii | 2.02 |
| FCF vůči ceně | -23.78 % |
| Počet zaměstnanců | 72 |
| Tržba na zaměstnance | 502.541k |
| Profit margin | -66.00 % |
| Operating margin | -42.29 % |
| Gross margin | -6.40 % |
| EBIT margin | -42.29 % |
| EBITDA margin | -47.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -14.38 % |
| Return on equity | -53.44 % |
| ROIC | -13.69 % |
| ROCE | -11.55 % |
| Dluhy/Equity | 2.77 |
| Čistý dluh/EBITDA | 1.11 |
| Current ratio | 0.37 |
| Quick Ratio | 0.14 |
| Volatilita | 8.85 |
| Beta | -0.16 |
| RSI | 53.50 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 59.49 % |
| Institutional ownership | 18.79 % |
| Počet akcií | 5.305M |
| Procento shortovaných akcií | 0.41 % |
| Short ratio | 1.09 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.373 | $33.613 | $36.792 | $35.268 | $33.265 | $30.47 |
| Cost Of Goods Sold | $27.537 | $29.467 | $36.954 | $29.722 | $25.629 | $20.603 |
| Gross Profit | $3.836 | $4.146 | $-0.163 | $5.546 | $7.636 | $9.867 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.068 | $4.593 | $5.844 | $4.927 | $4.853 | $4.992 |
| Other Operating Income Or Expenses | $-3.018 | $-3.48 | $-3.874 | $-2.733 | $-4.518 | $-3.578 |
| Operating Expenses | $34.623 | $37.54 | $46.672 | $37.382 | $35 | $29.174 |
| Operating Income | $-3.25 | $-3.927 | $-9.88 | $-2.114 | $-1.735 | $1.297 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-3.25 | $-3.927 | $-9.88 | $-2.114 | $-1.735 | $1.297 |
| Income Taxes | $-0.134 | $-0.757 | $-1.155 | $-0.71 | $-0.552 | $0.45 |
| Income After Taxes | $-3.116 | $-3.17 | $-8.725 | $-1.404 | $-1.183 | $0.846 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.116 | $-3.17 | $-8.725 | $-1.404 | $-1.183 | $0.846 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.116 | $-3.17 | $-8.725 | $-1.404 | $-1.183 | $0.846 |
| EBITDA | $-2.704 | $-3.175 | $-10.027 | $-1.647 | $-1.412 | $1.831 |
| EBIT | $-3.25 | $-3.927 | $-9.88 | $-2.114 | $-1.735 | $1.297 |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $-0.59 | $-0.60 | $-1.64 | $-0.26 | $-0.22 | $0.16 |
| EPS - Earnings Per Share | $-0.59 | $-0.60 | $-1.64 | $-0.26 | $-0.22 | $0.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.782 | $4.918 | $9.367 | $13.496 | $8.259 | $0.309 |
| Receivables | $19.431 | $13.463 | $14.526 | $15.79 | $15.894 | $10.534 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25.213 | $18.381 | $23.893 | $29.286 | $24.152 | $10.843 |
| Property, Plant, And Equipment | $10.227 | $9.692 | $10.015 | $10.283 | $10.221 | $10.51 |
| Long-Term Investments | $86.892 | $89.121 | $88.286 | $90.774 | $97.888 | $107.461 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.43 | $0.557 | $0.562 | $2.269 | $2.342 | $1.8 |
| Total Long-Term Assets | $105.094 | $107.236 | $106.406 | $108.936 | $116.018 | $125.172 |
| Total Assets | $130.307 | $125.617 | $130.299 | $138.222 | $140.17 | $136.016 |
| Total Current Liabilities | $75.226 | $69.702 | $70.353 | $69.316 | $69.828 | $64.241 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $75.226 | $69.702 | $70.353 | $69.316 | $69.828 | $64.241 |
| Common Stock Net | $3.773 | $3.773 | $3.773 | $3.761 | $3.743 | $3.732 |
| Retained Earnings (Accumulated Deficit) | $50.125 | $53.243 | $56.412 | $65.137 | $66.627 | $68.04 |
| Comprehensive Income | $1.183 | $-1.1 | $-0.24 | $0.008 | $-0.027 | $0.004 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $55.08 | $55.915 | $59.945 | $68.907 | $70.342 | $71.775 |
| Total Liabilities And Share Holders Equity | $130.307 | $125.617 | $130.299 | $138.222 | $140.17 | $136.016 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.116 | $-3.17 | $-8.725 | $-1.404 | $-1.183 | $0.846 |
| Total Depreciation And Amortization - Cash Flow | $0.546 | $0.752 | $-0.147 | $0.468 | $0.323 | $0.534 |
| Other Non-Cash Items | $3.43 | $2.604 | $2.049 | $-2.008 | $6.013 | $0.798 |
| Total Non-Cash Items | $3.976 | $3.356 | $1.901 | $-1.54 | $6.336 | $1.333 |
| Change In Accounts Receivable | $-5.979 | $1.136 | $0.943 | $-0.002 | $-5.401 | $-1.058 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.285 | $-0.455 | $-0.361 | $0.218 | $-0.543 | $0.632 |
| Change In Assets/Liabilities | $1.828 | $-2.229 | $0.047 | $1.405 | $1.303 | $0.949 |
| Total Change In Assets/Liabilities | $-4.023 | $-2.317 | $-0.199 | $1.535 | $-5.203 | $0.289 |
| Cash Flow From Operating Activities | $-3.163 | $-2.13 | $-7.022 | $-1.409 | $-0.05 | $2.468 |
| Net Change In Property, Plant, And Equipment | $-1.1 | $-0.097 | $-0.25 | $-0.545 | $-1.339 | $-0.88 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $2.494 | $-2.843 | $-0.75 | $5.436 | $56.619 | $21.548 |
| Net Change In Long-Term Investments | $2.635 | $0.622 | $-5.215 | $1.846 | $-47.038 | $-23.203 |
| Net Change In Investments - Total | $5.13 | $-2.222 | $-5.964 | $7.282 | $9.581 | $-1.655 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $4.029 | $-2.319 | $-6.214 | $6.737 | $8.241 | $-2.535 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.002 | $-0 | - | $-0.09 | $-0.242 | - |
| Net Total Equity Issued/Repurchased | $-0.002 | $-0 | - | $-0.09 | $-0.242 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.002 | $-0 | - | $-0.09 | $-0.242 | - |
| Net Cash Flow | $0.864 | $-4.449 | $-13.236 | $5.238 | $7.95 | $-0.067 |
| Stock-Based Compensation | - | - | $0.012 | $0.023 | $0.023 | $0.023 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -10.3589 | -11.6824 | -26.8547 | -5.9948 | -5.2156 | 4.255 |
| EBIT Margin | -10.3589 | -11.6824 | -26.8547 | -5.9948 | -5.2156 | 4.255 |
| EBITDA Margin | -8.6186 | -9.4444 | -27.2544 | -4.6694 | -4.2461 | 6.0089 |
| Pre-Tax Profit Margin | -10.3589 | -11.6824 | -26.8546 | -5.9948 | -5.2156 | 4.255 |
| Net Profit Margin | -9.9312 | -9.4296 | -23.7147 | -3.9818 | -3.5559 | 2.7777 |
| Asset Turnover | 0.2408 | 0.2676 | 0.2824 | 0.2552 | 0.2373 | 0.224 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -5.6567 | -5.6685 | -14.5549 | -2.0379 | -1.6816 | 1.1792 |
| Return On Tangible Equity | -5.6567 | -5.6685 | -14.5549 | -2.0379 | -1.6816 | 1.1792 |
| ROA - Return On Assets | -2.3911 | -2.5232 | -6.6961 | -1.016 | -0.8439 | 0.6223 |
| ROI - Return On Investment | -5.6567 | -5.6685 | -14.5549 | -2.0379 | -1.6816 | 1.1792 |
| Book Value Per Share | 10.3788 | 10.5362 | 11.2955 | 12.9841 | 13.2321 | 13.4385 |
| Operating Cash Flow Per Share | -0.1947 | 0.9218 | -1.0577 | -0.2562 | -0.4709 | 1.2304 |
| Free Cash Flow Per Share | -0.3837 | 0.9505 | -1.002 | -0.108 | -0.5572 | 2.866 |